SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.8M
3
+$16.1M
4
DK icon
Delek US
DK
+$15.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$14.9M

Top Sells

1
+$33.5M
2
+$32.6M
3
+$29.7M
4
TEX icon
Terex
TEX
+$28.2M
5
PRGO icon
Perrigo
PRGO
+$26.9M

Sector Composition

1 Financials 19.75%
2 Industrials 14.73%
3 Consumer Discretionary 12.82%
4 Technology 12.31%
5 Real Estate 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17M 0.41%
216,853
+5,961
77
$16.9M 0.41%
354,236
+48,612
78
$16.9M 0.41%
748,185
+101,436
79
$16.9M 0.41%
895,770
-76,494
80
$16.8M 0.41%
773,769
+79,128
81
$16.8M 0.41%
469,566
-230,796
82
$16.8M 0.41%
192,023
-42,602
83
$16.3M 0.4%
582,379
-174,715
84
$16.3M 0.4%
328,890
+42,354
85
$16.2M 0.4%
259,936
+24,712
86
$16.2M 0.4%
108,498
-52,310
87
$16.2M 0.4%
210,875
+28,129
88
$16.1M 0.39%
372,267
+69,592
89
$16.1M 0.39%
306,788
-77,379
90
$15.9M 0.39%
283,149
-168,017
91
$15.6M 0.38%
181,806
+67,884
92
$15.6M 0.38%
1,094,552
+320,839
93
$15.6M 0.38%
1,783,917
+233,496
94
$15.4M 0.38%
453,065
+76,303
95
$15.3M 0.37%
562,187
+83,338
96
$15.2M 0.37%
765,801
-469,042
97
$15M 0.37%
165,506
-18,267
98
$14.9M 0.36%
310,697
+34,564
99
$14.9M 0.36%
143,167
+17,129
100
$14.9M 0.36%
+104,045
2 3
4
5 6